JOHNNY KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29443173
Borgmestervænget 12, Ødis 6580 Vamdrup

Company information

Official name
JOHNNY KNUDSEN ApS
Personnel
1 person
Established
2006
Domicile
Ødis
Company form
Private limited company
Industry

About JOHNNY KNUDSEN ApS

JOHNNY KNUDSEN ApS (CVR number: 29443173) is a company from KOLDING. The company recorded a gross profit of 1753.5 kDKK in 2023. The operating profit was 663.6 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHNNY KNUDSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 230.543 866.852 200.00
Gross profit1 263.192 450.061 464.622 477.891 753.48
EBIT363.701 485.78806.641 256.46663.57
Net earnings205.681 098.37567.32891.33287.97
Shareholders equity total2 442.883 541.254 108.574 941.005 228.98
Balance sheet total (assets)9 525.9510 430.6611 068.6012 143.4713 734.34
Net debt5 627.635 231.885 018.656 097.436 662.58
Profitability
EBIT-%16.3 %38.4 %36.7 %
ROA3.9 %14.9 %7.5 %10.8 %5.1 %
ROE8.8 %36.7 %14.8 %19.7 %5.7 %
ROI4.4 %17.0 %8.6 %12.1 %5.5 %
Economic value added (EVA)- 109.41774.09209.06542.1226.41
Solvency
Equity ratio25.6 %34.0 %37.1 %40.7 %38.1 %
Gearing235.8 %156.2 %129.1 %125.1 %146.9 %
Relative net indebtedness %308.1 %168.3 %299.6 %
Liquidity
Quick ratio0.10.20.20.10.7
Current ratio0.10.30.20.10.7
Cash and cash equivalents132.38300.99286.6481.541 016.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.9 %-24.7 %-57.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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